PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-0.1%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$3.42B
AUM Growth
+$89.6M
(+2.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
899
New
93
Increased
583
Reduced
112
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$75.9M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
Microsoft
MSFT
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.85M |
| 5 |
Silicon Laboratories
SLAB
|
+$4.87M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$31.2M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$11M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HealthEquity
HQY
$8.02B
| $345K | 0.01% |
5,322
+1,832
| +52% | +$119K |
|
627
Shopify
SHOP
$186B
| $344K | 0.01% |
2,540
+10
| +0.4% | +$1.35K |
|
628
Dollar Tree
DLTR
$20.3B
| $343K | 0.01% |
+3,582
| New | +$343K |
|
629
Hain Celestial
HAIN
$168M
| $342K | 0.01% |
7,992
+1,482
| +23% | +$63.4K |
|
630
Evercore
EVR
$12.5B
| $341K | 0.01% |
+2,556
| New | +$341K |
|
631
General Mills
GIS
$26.9B
| $339K | 0.01% |
5,663
-134
| -2% | -$8.02K |
|
632
Wayfair
W
$11.3B
| $339K | 0.01% |
1,325
+95
| +8% | +$24.3K |
|
633
General Motors
GM
$55.4B
| $338K | 0.01% |
6,396
+301
| +5% | +$15.9K |
|
634
Huntsman Corp
HUN
$1.95B
| $338K | 0.01% |
11,425
+10
| +0.1% | +$296 |
|
635
DigitalBridge
DBRG
$2.08B
| $337K | 0.01% |
13,989
+1,642
| +13% | +$39.6K |
|
636
Welltower
WELL
$113B
| $336K | 0.01% |
4,081
+403
| +11% | +$33.2K |
|
|
CMPS
637
Compass Pathways
CMPS
$478M
| $335K | 0.01% |
+11,229
| New | +$335K |
|
638
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $334K | 0.01% |
7,679
+257
| +3% | +$11.2K |
|
639
Paychex
PAYX
$48.7B
| $334K | 0.01% |
2,969
-53
| -2% | -$5.96K |
|
640
Horace Mann Educators
HMN
$1.89B
| $332K | 0.01% |
8,343
+2,012
| +32% | +$80.1K |
|
641
InterDigital
IDCC
$7.74B
| $332K | 0.01% |
4,900
+400
| +9% | +$27.1K |
|
642
Church & Dwight Co
CHD
$23.1B
| $331K | 0.01% |
4,004
+893
| +29% | +$73.8K |
|
643
Centene
CNC
$15.3B
| $331K | 0.01% |
5,298
-9,963
| -65% | -$622K |
|
644
Electronic Arts
EA
$42B
| $331K | 0.01% |
2,330
+226
| +11% | +$32.1K |
|
645
Independent Bank
INDB
$3.54B
| $330K | 0.01% |
4,300
+300
| +8% | +$23K |
|
|
CXP
646
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $329K | 0.01% |
+17,286
| New | +$329K |
|
647
Insperity
NSP
$2B
| $328K | 0.01% |
2,965
+700
| +31% | +$77.4K |
|
648
Upland Software
UPLD
$67.6M
| $328K | 0.01% |
9,796
+571
| +6% | +$19.1K |
|
649
Realty Income
O
$54.4B
| $327K | 0.01% |
5,204
+870
| +20% | +$54.7K |
|
650
BlackRock Health Sciences Trust II
BMEZ
$910M
| $326K | 0.01% |
12,065
+188
| +2% | +$5.08K |
|